Efek Terdaftar
REKSA DANA INDEKS INSIGHT ETF FTSE
- Security name
- REKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY FACTOR INDEX
- Issuer
- REKSA DANA INDEKS INSIGHT ETF FTSE
- ISIN Code
- IDN000440104
- Short Code
- XILV
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT FUND/MUTUAL FUND
- Number of Securities
- 100,000,000,000 (Total)
- As of 28 Apr 2025
- 0.02% Scripless
=
19,600,000.000
- Local Percentage
-
0.02%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024081212 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081313 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081414 Aug 2024 |
134 |
134 |
134 |
134 |
1 |
13,400 |
1 |
2024081515 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081616 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024081919 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082020 Aug 2024 |
130 |
130 |
130 |
130 |
3 |
39,000 |
3 |
2024082121 Aug 2024 |
128 |
128 |
128 |
128 |
3 |
38,400 |
3 |
2024082222 Aug 2024 |
142 |
142 |
142 |
142 |
2 |
28,400 |
2 |
2024082626 Aug 2024 |
141 |
143 |
141 |
143 |
60 |
846,200 |
3 |
2024082727 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082828 Aug 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024082929 Aug 2024 |
142 |
142 |
142 |
142 |
10 |
142,000 |
1 |
2024092626 Sep 2024 |
143 |
146 |
143 |
144 |
255 |
3,662,200 |
6 |
2024092727 Sep 2024 |
144 |
144 |
144 |
144 |
2 |
28,800 |
2 |
2024093030 Sep 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100101 Oct 2024 |
142 |
143 |
142 |
143 |
11 |
156,300 |
2 |
2024100202 Oct 2024 |
142 |
142 |
139 |
139 |
11 |
153,200 |
2 |
2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024100707 Oct 2024 |
138 |
138 |
138 |
138 |
1 |
13,800 |
1 |
2024100808 Oct 2024 |
139 |
140 |
139 |
140 |
5 |
69,900 |
2 |
2024100909 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101010 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101111 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101515 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024101818 Oct 2024 |
142 |
145 |
142 |
145 |
21 |
304,200 |
2 |
2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102323 Oct 2024 |
143 |
143 |
143 |
143 |
10 |
143,000 |
1 |
2024102424 Oct 2024 |
144 |
144 |
144 |
144 |
8 |
115,200 |
3 |
2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024103131 Oct 2024 |
137 |
137 |
137 |
137 |
2 |
27,400 |
1 |
2024110101 Nov 2024 |
135 |
135 |
135 |
135 |
7 |
94,500 |
2 |
2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110505 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110707 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111111 Nov 2024 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112121 Nov 2024 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
2024112222 Nov 2024 |
130 |
130 |
130 |
130 |
1 |
13,000 |
1 |
2024112525 Nov 2024 |
134 |
134 |
134 |
134 |
7 |
93,800 |
4 |
2024112626 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120303 Dec 2024 |
130 |
130 |
130 |
130 |
2 |
26,000 |
1 |
2024120404 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024120505 Dec 2024 |
133 |
133 |
133 |
133 |
390 |
5,187,000 |
1 |
2024120606 Dec 2024 |
132 |
132 |
132 |
132 |
749 |
9,886,800 |
2 |
2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121212 Dec 2024 |
132 |
132 |
132 |
132 |
7 |
92,400 |
1 |
2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121717 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024121919 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024122424 Dec 2024 |
125 |
128 |
125 |
128 |
12 |
152,700 |
5 |
2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2024123030 Dec 2024 |
120 |
120 |
120 |
120 |
9 |
108,000 |
3 |
2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011010 Jan 2025 |
124 |
124 |
124 |
124 |
20 |
248,000 |
4 |
2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012323 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025012424 Jan 2025 |
126 |
126 |
126 |
126 |
6 |
75,600 |
1 |
2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020404 Feb 2025 |
124 |
124 |
124 |
124 |
6 |
74,400 |
1 |
2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021010 Feb 2025 |
119 |
119 |
119 |
119 |
1 |
11,900 |
1 |
2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025022626 Feb 2025 |
112 |
112 |
112 |
112 |
801 |
8,971,200 |
5 |
2025022727 Feb 2025 |
111 |
112 |
111 |
112 |
1,442 |
16,070,300 |
12 |
2025022828 Feb 2025 |
107 |
107 |
107 |
107 |
709 |
7,586,300 |
3 |
2025030303 Mar 2025 |
109 |
109 |
109 |
109 |
528 |
5,755,200 |
1 |
2025030404 Mar 2025 |
111 |
111 |
111 |
111 |
400 |
4,440,000 |
1 |
2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031414 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025031818 Mar 2025 |
111 |
111 |
106 |
109 |
649 |
6,880,200 |
22 |
2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032121 Mar 2025 |
106 |
106 |
106 |
106 |
641 |
6,794,600 |
1 |
2025032424 Mar 2025 |
106 |
106 |
106 |
106 |
1 |
10,600 |
1 |
2025032525 Mar 2025 |
106 |
108 |
106 |
108 |
31 |
334,600 |
3 |
2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025040909 Apr 2025 |
106 |
106 |
106 |
106 |
1 |
10,600 |
1 |
2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041111 Apr 2025 |
109 |
109 |
109 |
109 |
1 |
10,900 |
1 |
2025041414 Apr 2025 |
111 |
111 |
111 |
111 |
3 |
33,300 |
1 |
2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025041717 Apr 2025 |
114 |
114 |
111 |
111 |
4 |
45,300 |
2 |
2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |